| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,755 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,680 CHF | 252,705 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,357 CHF | 252,357 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,364 CHF | 252,364 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,252 CHF | 252,252 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,058 CHF | 252,058 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,799 CHF | 251,799 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,469 CHF | 251,469 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,588 CHF | 251,588 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,374 CHF | 251,374 CHF | 100.00% | 100.00% |